FRIEDENTHAL FINANCIAL

Filed: 10/17/2024ACC: 0001598611-24-000005

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $170.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$170.79M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

COM$32.09M18.8%

CORE SAMP;P TTL STK$18.21M10.7%

MSCI EMERG MRKT$10.08M5.9%

MSCI EAFE MIN VL$7.43M4.3%

FST LOW OPPT EFT$7.16M4.2%

US SML CAP ETF$6.30M3.7%

CL A$5.50M3.2%

Portfolio Concentration

Top 3$35.72M20.9%

4–10$35.88M21.0%

11–25$35.71M20.9%

Rest$63.48M37.2%

Top 3 weight

20.9%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

ISHARES TR

SOLE

CORE Samp;P TTL STK

Shares144.97K

TypeSH

Market value$18.21M

10.66%

Sole

0.00

Shared

0.00

None

144.97K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares160.81K

TypeSH

Market value$10.08M

5.90%

Sole

0.00

Shared

0.00

None

160.81K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares96.86K

TypeSH

Market value$7.43M

4.35%

Sole

0.00

Shared

0.00

None

96.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares144.83K

TypeSH

Market value$7.16M

4.19%

Sole

0.00

Shared

0.00

None

144.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares122.34K

TypeSH

Market value$6.30M

3.69%

Sole

0.00

Shared

0.00

None

122.34K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares111.36K

TypeSH

Market value$5.29M

3.10%

Sole

0.00

Shared

0.00

None

111.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares56.05K

TypeSH

Market value$4.41M

2.58%

Sole

0.00

Shared

0.00

None

56.05K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares173.14K

TypeSH

Market value$4.40M

2.57%

Sole

0.00

Shared

0.00

None

173.14K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares132.07K

TypeSH

Market value$4.39M

2.57%

Sole

0.00

Shared

0.00

None

132.07K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares38.79K

TypeSH

Market value$3.93M

2.30%

Sole

0.00

Shared

0.00

None

38.79K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL MAT

Shares105.14K

TypeSH

Market value$3.93M

2.30%

Sole

0.00

Shared

0.00

None

105.14K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares39.38K

TypeSH

Market value$3.56M

2.08%

Sole

0.00

Shared

0.00

None

39.38K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL HLT

Shares102.41K

TypeSH

Market value$3.30M

1.93%

Sole

0.00

Shared

0.00

None

102.41K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares60.88K

TypeSH

Market value$3.06M

1.79%

Sole

0.00

Shared

0.00

None

60.88K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares68.11K

TypeSH

Market value$2.96M

1.73%

Sole

0.00

Shared

0.00

None

68.11K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL UTL

Shares40.10K

TypeSH

Market value$2.76M

1.61%

Sole

0.00

Shared

0.00

None

40.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares24.36K

TypeSH

Market value$2.22M

1.30%

Sole

0.00

Shared

0.00

None

24.36K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares22.81K

TypeSH

Market value$2.09M

1.23%

Sole

0.00

Shared

0.00

None

22.81K

ISHARES TR

SOLE

CORE INTL AGGR

Shares37.62K

TypeSH

Market value$1.95M

1.14%

Sole

0.00

Shared

0.00

None

37.62K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares22.24K

TypeSH

Market value$1.86M

1.09%

Sole

0.00

Shared

0.00

None

22.24K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares19.40K

TypeSH

Market value$1.85M

1.08%

Sole

0.00

Shared

0.00

None

19.40K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL TEC

Shares43.53K

TypeSH

Market value$1.64M

0.96%

Sole

0.00

Shared

0.00

None

43.53K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL STP

Shares48.97K

TypeSH

Market value$1.59M

0.93%

Sole

0.00

Shared

0.00

None

48.97K

INVESCO EXCHANGE TRADED FD T

SOLE

Samp;P500 EQL IND

Shares29.08K

TypeSH

Market value$1.49M

0.87%

Sole

0.00

Shared

0.00

None

29.08K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares14.29K

TypeSH

Market value$1.45M

0.85%

Sole

0.00

Shared

0.00

None

14.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE Samp;P TTL STK	144.97K	SH	$18.21M 10.66%	144.97K
ISHARES INCSOLE	MSCI EMERG MRKT	160.81K	SH	$10.08M 5.90%	160.81K
ISHARES TRSOLE	MSCI EAFE MIN VL	96.86K	SH	$7.43M 4.35%	96.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	144.83K	SH	$7.16M 4.19%	144.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	122.34K	SH	$6.30M 3.69%	122.34K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	111.36K	SH	$5.29M 3.10%	111.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	56.05K	SH	$4.41M 2.58%	56.05K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	173.14K	SH	$4.40M 2.57%	173.14K
ISHARES TRSOLE	PFD AND INCM SEC	132.07K	SH	$4.39M 2.57%	132.07K
ISHARES TRSOLE	0-5 YR TIPS ETF	38.79K	SH	$3.93M 2.30%	38.79K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL MAT	105.14K	SH	$3.93M 2.30%	105.14K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	39.38K	SH	$3.56M 2.08%	39.38K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL HLT	102.41K	SH	$3.30M 1.93%	102.41K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	60.88K	SH	$3.06M 1.79%	60.88K
ISHARES TRSOLE	0-5YR HI YL CP	68.11K	SH	$2.96M 1.73%	68.11K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL UTL	40.10K	SH	$2.76M 1.61%	40.10K
ISHARES TRSOLE	MSCI USA MIN VOL	24.36K	SH	$2.22M 1.30%	24.36K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	22.81K	SH	$2.09M 1.23%	22.81K
ISHARES TRSOLE	CORE INTL AGGR	37.62K	SH	$1.95M 1.14%	37.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	22.24K	SH	$1.86M 1.09%	22.24K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	19.40K	SH	$1.85M 1.08%	19.40K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL TEC	43.53K	SH	$1.64M 0.96%	43.53K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL STP	48.97K	SH	$1.59M 0.93%	48.97K
INVESCO EXCHANGE TRADED FD TSOLE	Samp;P500 EQL IND	29.08K	SH	$1.49M 0.87%	29.08K
ISHARES TRSOLE	ESG MSCI LEADR	14.29K	SH	$1.45M 0.85%	14.29K

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